| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 839.424.207 $ | +206.681.440 $ | +546,8 % | 648.046.631 $ | -165.105.373 $ | +108,2 % | 857.752.303 $ | -457.823.590 $ | +416,3 % | 1.384.560.364 $ | +249.059.908 $ | +70,1 % | |
| FMR LLC | 113.546.302 $ | +6.278.440 $ | +5,9 % | 107.267.862 $ | -7.746.991 $ | -6,7 % | 115.014.853 $ | -60.967.128 $ | -34,6 % | 175.981.981 $ | +28.481.869 $ | +19,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169.734.000 $ | +169.051.053 $ | +24.753,2 % | 682.947 $ | -190.934 $ | -21,8 % | 873.881 $ | -446.133 $ | -33,8 % | 1.320.014 $ | +231.419 $ | +21,3 % |
| VANGUARD GROUP INC | 83.803.816 $ | -43.229.678 $ | -34,0 % | 127.033.494 $ | +20.078.250 $ | +18,8 % | ||||||
| JPMORGAN CHASE & CO | 34.641.034 $ | +2.003.402 $ | +6,1 % | 32.637.632 $ | -5.698.227 $ | -14,9 % | 38.335.859 $ | -75.543.175 $ | -66,3 % | 113.879.034 $ | +54.511.100 $ | +91,8 % |
| BlackRock, Inc. | 60.005.852 $ | +8.384.411 $ | +16,2 % | 51.621.441 $ | -13.249.801 $ | -20,4 % | 64.871.242 $ | -32.931.007 $ | -33,7 % | 97.802.249 $ | +16.376.872 $ | +20,1 % |
| COOKE & BIELER LP | 28.303.651 $ | -11.783.305 $ | -29,4 % | 40.086.956 $ | -10.574.219 $ | -20,9 % | 50.661.175 $ | -17.167.696 $ | -25,3 % | 67.828.871 $ | +8.193.513 $ | +13,7 % |
| WASATCH ADVISORS LP | 51.939.937 $ | +20.791.185 $ | +66,7 % | |||||||||
| River Road Asset Management, LLC | 24.202.429 $ | +1.025.256 $ | +4,4 % | 23.177.173 $ | -6.697.285 $ | -22,4 % | 29.874.458 $ | -14.273.341 $ | -32,3 % | 44.147.799 $ | -556.963 $ | -1,2 % |
| Janus Henderson Group Ltd. | 1.823.692 $ | -15.944.215 $ | -89,7 % | 17.767.907 $ | -24.428.674 $ | -57,9 % | 42.196.581 $ | +16.956.457 $ | +67,2 % | |||
| AMERIPRISE FINANCIAL INC | 1.017.902 $ | -21.589.021 $ | -95,5 % | 22.606.923 $ | -5.787.664 $ | -20,4 % | 28.394.587 $ | -9.113.692 $ | -24,3 % | 37.508.279 $ | +4.105.830 $ | +12,3 % |
| DIMENSIONAL FUND ADVISORS LP | 28.197.629 $ | +6.540.945 $ | +30,2 % | 21.656.684 $ | -2.747.611 $ | -11,3 % | 24.404.295 $ | -11.670.379 $ | -32,4 % | 36.074.674 $ | +6.720.635 $ | +22,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.557.826 $ | +2.438.123 $ | +8,1 % | 30.119.703 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.352.084 $ | +2.257.880 $ | +13,2 % | 17.094.204 $ | -4.149.786 $ | -19,5 % | 21.243.990 $ | -10.849.572 $ | -33,8 % | 32.093.562 $ | +5.738.075 $ | +21,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.309.207 $ | -8.760.156 $ | -28,2 % | 31.069.363 $ | ||||||||
| STATE STREET CORP | 17.681.923 $ | +1.802.547 $ | +11,4 % | 15.879.376 $ | -4.210.588 $ | -21,0 % | 20.089.964 $ | -10.493.484 $ | -34,3 % | 30.583.448 $ | +4.875.838 $ | +19,0 % |
| Allspring Global Investments Holdings, LLC | 12.549.234 $ | -1.917.160 $ | -13,3 % | 14.466.394 $ | -5.412.271 $ | -27,2 % | 19.878.665 $ | -9.898.325 $ | -33,2 % | 29.776.990 $ | +2.225.747 $ | +8,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14.058.243 $ | -3.194.055 $ | -18,5 % | 17.252.298 $ | -10.159.061 $ | -37,1 % | 27.411.359 $ | -2.195.929 $ | -7,4 % | |||
| BAMCO INC /NY/ | 27.142.500 $ | +4.757.500 $ | +21,3 % | |||||||||
| Boston Partners | 16.273.512 $ | -10.044.493 $ | -38,2 % | 26.318.005 $ | +4.340.143 $ | +19,7 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9.628.050 $ | -4.122.138 $ | -30,0 % | 13.750.188 $ | -11.699.175 $ | -46,0 % | 25.449.363 $ | +3.558.761 $ | +16,3 % | |||
| Invesco Ltd. | 1.265.921 $ | -175.044 $ | -12,1 % | 1.440.965 $ | -9.115.987 $ | -86,4 % | 10.556.952 $ | -12.493.238 $ | -54,2 % | 23.050.190 $ | +4.360.742 $ | +23,3 % |
| ROYCE & ASSOCIATES LP | 9.515.597 $ | +1.731.933 $ | +22,3 % | 7.783.664 $ | -841.268 $ | -9,8 % | 8.624.932 $ | -14.199.838 $ | -62,2 % | 22.824.770 $ | +1.036.570 $ | +4,8 % |
| Ophir Asset Management Pty Ltd | 4.308.748 $ | -18.443.945 $ | -81,1 % | 22.752.693 $ | ||||||||
| DAVENPORT & Co LLC | 15.533.862 $ | +1.995.058 $ | +14,7 % | 13.538.804 $ | -1.488.443 $ | -9,9 % | 15.027.247 $ | -6.704.148 $ | -30,9 % | 21.731.395 $ | -4.377.342 $ | -16,8 % |
| Glenmede Investment Management, LP | 18.017.941 $ | +2.270.551 $ | +14,4 % | |||||||||
| Atlas FRM LLC | 17.982.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.809.231 $ | +721.757 $ | +7,9 % | 9.087.474 $ | -2.878.077 $ | -24,1 % | 11.965.551 $ | -3.839.892 $ | -24,3 % | 15.805.443 $ | +3.917.934 $ | +33,0 % |
| AltraVue Capital, LLC | 9.944.266 $ | -5.117.452 $ | -34,0 % | 15.061.718 $ | +2.880.859 $ | +23,7 % | ||||||
| RBF Capital, LLC | 7.587.927 $ | +369.615 $ | +5,1 % | 7.218.312 $ | -6.505.014 $ | -47,4 % | 13.723.326 $ | +8.590.926 $ | +167,4 % | 5.132.400 $ | +329.800 $ | +6,9 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.577.014 $ | +1.409.512 $ | +19,7 % | 7.167.502 $ | -1.291.648 $ | -15,3 % | 8.459.150 $ | -4.432.728 $ | -34,4 % | 12.891.878 $ | -575.508 $ | -4,3 % |
| Gumshoe Capital Management LLC | 9.329.972 $ | -3.309.719 $ | -26,2 % | 12.639.691 $ | ||||||||
| Qube Research & Technologies Ltd | 12.453.773 $ | +11.554.634 $ | +1.285,1 % | 899.139 $ | -158.441 $ | -15,0 % | 1.057.580 $ | |||||
| MORGAN STANLEY | 9.119.683 $ | +2.403.175 $ | +35,8 % | 6.716.508 $ | -3.141.499 $ | -31,9 % | 9.858.007 $ | -2.263.347 $ | -18,7 % | 12.121.354 $ | +1.303.047 $ | +12,0 % |
| MW ADVISORY, LLC | 12.118.697 $ | |||||||||||
| NORTHERN TRUST CORP | 6.588.372 $ | +635.456 $ | +10,7 % | 5.952.916 $ | -1.187.665 $ | -16,6 % | 7.140.581 $ | -4.748.574 $ | -39,9 % | 11.889.155 $ | +2.089.481 $ | +21,3 % |
| First Eagle Investment Management, LLC | 7.126.544 $ | -1.861.679 $ | -20,7 % | 8.988.223 $ | -2.211.079 $ | -19,7 % | 11.199.302 $ | +2.217.284 $ | +24,7 % | |||
| GLENMEDE TRUST CO NA | 7.903.478 $ | -3.059.202 $ | -27,9 % | 10.962.680 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 10.683.112 $ | +7.617.868 $ | +248,5 % | 3.065.244 $ | +703.467 $ | +29,8 % | 2.361.777 $ | -509.859 $ | -17,8 % | 2.871.636 $ | +780.193 $ | +37,3 % |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 10.596.204 $ | +4.368.690 $ | +70,2 % | 6.227.514 $ | -1.680.824 $ | -21,3 % | 7.908.338 $ | +2.433.814 $ | +44,5 % | 5.474.524 $ | +2.569.171 $ | +88,4 % |
| BERNZOTT CAPITAL ADVISORS | 6.663.024 $ | +1.118.070 $ | +20,2 % | 5.544.954 $ | -36.413 $ | -0,7 % | 5.581.367 $ | -4.648.819 $ | -45,4 % | 10.230.186 $ | +1.777.138 $ | +21,0 % |
| BANK OF AMERICA CORP /DE/ | 2.354.178 $ | -2.367.889 $ | -50,1 % | 4.722.067 $ | -560.900 $ | -10,6 % | 5.282.967 $ | -4.709.361 $ | -47,1 % | 9.992.328 $ | +317.091 $ | +3,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.167.959 $ | +55.139 $ | +5,0 % | 1.112.820 $ | -200.522 $ | -15,3 % | 1.313.342 $ | -8.187.546 $ | -86,2 % | 9.500.888 $ | +1.735.350 $ | +22,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 7.961.221 $ | +1.280.853 $ | +19,2 % | |||||||||
| Clearbridge Investments, LLC | 4.697.788 $ | -3.061.397 $ | -39,5 % | 7.759.185 $ | +1.577.135 $ | +25,5 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.214.906 $ | +81.644 $ | +7,2 % | 1.133.262 $ | -6.558.517 $ | -85,3 % | 7.691.779 $ | +4.776.812 $ | +163,9 % | |||
| Pacer Advisors, Inc. | 3.851.000 $ | -605.000 $ | -13,6 % | 4.456.000 $ | -818.118 $ | -15,5 % | 5.274.118 $ | -2.036.315 $ | -27,9 % | 7.310.433 $ | -1.301.272 $ | -15,1 % |
| MILLENNIUM MANAGEMENT LLC | 56.480 $ | -195.042 $ | -77,5 % | 251.522 $ | -6.597.883 $ | -96,3 % | 6.849.405 $ | +6.518.335 $ | +1.968,9 % | |||
| Hillsdale Investment Management Inc. | 3.979.350 $ | +660.175 $ | +19,9 % | 3.319.175 $ | -1.092.055 $ | -24,8 % | 4.411.230 $ | -2.402.031 $ | -35,3 % | 6.813.261 $ | ||
| Roubaix Capital, LLC | 6.495.168 $ | +1.787.444 $ | +38,0 % | 4.707.724 $ | +1.249.819 $ | +36,1 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.462.886 $ | -1.512.243 $ | -50,8 % | 2.975.129 $ | -1.494.562 $ | -33,4 % | 4.469.691 $ | -1.717.180 $ | -27,8 % | 6.186.871 $ | -160.129 $ | -2,5 % |
| CenterBook Partners LP | 6.109.412 $ | +1.473.330 $ | +31,8 % | 4.636.082 $ | +1.912.061 $ | +70,2 % | 2.724.021 $ | |||||
| GOLDMAN SACHS GROUP INC | 5.703.763 $ | +3.145.717 $ | +123,0 % | 2.558.046 $ | -430.237 $ | -14,4 % | 2.988.283 $ | -352.939 $ | -10,6 % | 3.341.222 $ | -86.166 $ | -2,5 % |
| VANGUARD FIDUCIARY TRUST CO | 5.001.832 $ | +281.311 $ | +6,0 % | 4.720.521 $ | ||||||||
| DANSKE BANK A/S | 4.916.583 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.886.045 $ | -297.184 $ | -13,6 % | 2.183.229 $ | -610.247 $ | -21,8 % | 2.793.476 $ | -1.919.488 $ | -40,7 % | 4.712.964 $ | +1.259.639 $ | +36,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.530.461 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.785.169 $ | +232.444 $ | +15,0 % | 1.552.725 $ | -739.545 $ | -32,3 % | 2.292.270 $ | -2.173.905 $ | -48,7 % | 4.466.175 $ | +4.199.997 $ | +1.577,9 % |
| Balentine LLC | 2.317.500 $ | -625.500 $ | -21,3 % | 2.943.000 $ | -1.498.500 $ | -33,7 % | 4.441.500 $ | +778.500 $ | +21,3 % | |||
| JANE STREET GROUP, LLC | 337.557 $ | -2.297.744 $ | -87,2 % | 2.635.301 $ | +1.797.233 $ | +214,4 % | 838.068 $ | -3.413.366 $ | -80,3 % | 4.251.434 $ | +2.638.501 $ | +163,6 % |
| LSV ASSET MANAGEMENT | 3.454.000 $ | +249.000 $ | +7,8 % | 3.205.000 $ | -803.000 $ | -20,0 % | 4.008.000 $ | |||||
| Point72 Asset Management, L.P. | 3.852.477 $ | +3.418.025 $ | +786,7 % | 434.452 $ | ||||||||
| MARSHALL WACE, LLP | 1.749.676 $ | +1.654.890 $ | +1.745,9 % | 94.786 $ | -2.064.904 $ | -95,6 % | 2.159.690 $ | -1.539.408 $ | -41,6 % | 3.699.098 $ | +3.089.591 $ | +506,9 % |
| Pallas Capital Advisors LLC | 1.944.626 $ | +175.107 $ | +9,9 % | 1.769.519 $ | -473.871 $ | -21,1 % | 2.243.390 $ | -1.167.899 $ | -34,2 % | 3.411.289 $ | +604.764 $ | +21,5 % |
| CITADEL ADVISORS LLC | 3.382.071 $ | +281.328 $ | +9,1 % | 3.100.743 $ | +59.035 $ | +1,9 % | 3.041.708 $ | +1.762.872 $ | +137,8 % | 1.278.836 $ | -1.482.789 $ | -53,7 % |
| ISTHMUS PARTNERS, LLC | 2.577.365 $ | +295.910 $ | +13,0 % | 2.281.455 $ | -421.481 $ | -15,6 % | 2.702.936 $ | -631.574 $ | -18,9 % | 3.334.510 $ | +698.729 $ | +26,5 % |
| Legato Capital Management LLC | 70.824 $ | +5.105 $ | +7,8 % | 65.719 $ | -2.133.559 $ | -97,0 % | 2.199.278 $ | -1.119.815 $ | -33,7 % | 3.319.093 $ | +685.640 $ | +26,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 232.634 $ | -28.311 $ | -10,8 % | 260.945 $ | -1.930.452 $ | -88,1 % | 2.191.397 $ | -1.115.803 $ | -33,7 % | 3.307.200 $ | +579.681 $ | +21,3 % |
| GRIZZLYROCK CAPITAL, LLC | 3.228.962 $ | +1.405.872 $ | +77,1 % | 1.823.090 $ | ||||||||
| HRT FINANCIAL LP | 3.173.000 $ | |||||||||||
| Nuveen, LLC | 3.101.563 $ | +1.784.852 $ | +135,6 % | 1.316.711 $ | -431.411 $ | -24,7 % | 1.748.122 $ | -890.099 $ | -33,7 % | 2.638.221 $ | +296.904 $ | +12,7 % |
| Meros Investment Management, LP | 2.107.652 $ | -943.274 $ | -30,9 % | 3.050.926 $ | +1.877.431 $ | +160,0 % | ||||||
| Senvest Management, LLC | 2.950.868 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.945.779 $ | +417.912 $ | +16,5 % | 2.527.867 $ | -148.837 $ | -5,6 % | 2.676.704 $ | +153.636 $ | +6,1 % | 2.523.068 $ | +257.437 $ | +11,4 % |
| Private Capital Management, LLC | 2.780.550 $ | +2.523.050 $ | +979,8 % | 257.500 $ | ||||||||
| VELA Investment Management, LLC | 2.545.109 $ | +89.424 $ | +3,6 % | 2.455.685 $ | -295.331 $ | -10,7 % | 2.751.016 $ | +411.230 $ | +17,6 % | |||
| SEI INVESTMENTS CO | 1.834.882 $ | -832.209 $ | -31,2 % | 2.667.091 $ | +819.181 $ | +44,3 % | 1.847.910 $ | -860.617 $ | -31,8 % | 2.708.527 $ | +290.008 $ | +12,0 % |
| Swiss National Bank | 1.469.085 $ | +71.890 $ | +5,1 % | 1.397.195 $ | -377.107 $ | -21,3 % | 1.774.302 $ | -903.429 $ | -33,7 % | 2.677.731 $ | +494.583 $ | +22,7 % |
| D. E. Shaw & Co., Inc. | 2.541.607 $ | +1.810.572 $ | +247,7 % | 731.035 $ | -128.770 $ | -15,0 % | 859.805 $ | -489.335 $ | -36,3 % | |||
| UBS Group AG | 496.553 $ | -1.544.207 $ | -75,7 % | 2.040.760 $ | -410.053 $ | -16,7 % | 2.450.813 $ | -8.693 $ | -0,4 % | 2.459.506 $ | +196.326 $ | +8,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.245.676 $ | -53.210 $ | -4,1 % | 1.298.886 $ | -348.331 $ | -21,1 % | 1.647.217 $ | -778.444 $ | -32,1 % | 2.425.661 $ | -929.208 $ | -27,7 % |
| FIRST TRUST ADVISORS LP | 197.768 $ | -1.941.289 $ | -90,8 % | 2.139.057 $ | +1.077.099 $ | +101,4 % | 1.061.958 $ | -405.947 $ | -27,7 % | 1.467.905 $ | -1.072.947 $ | -42,2 % |
| BARCLAYS PLC | 536.709 $ | +141.539 $ | +35,8 % | 395.170 $ | -1.217.432 $ | -75,5 % | 1.612.602 $ | -515.251 $ | -24,2 % | 2.127.853 $ | -91.730 $ | -4,1 % |
| CLARK ESTATES INC/NY | 2.117.325 $ | +152.600 $ | +7,8 % | 1.964.725 $ | -150.965 $ | -7,1 % | 2.115.690 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.630.318 $ | +585.192 $ | +56,0 % | 1.045.126 $ | -374.773 $ | -26,4 % | 1.419.899 $ | -677.723 $ | -32,3 % | 2.097.622 $ | -289.604 $ | -12,1 % |
| Empowered Funds, LLC | 2.075.278 $ | +1.301.588 $ | +168,2 % | 773.690 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.353.229 $ | +181.161 $ | +15,5 % | 1.172.068 $ | -230.481 $ | -16,4 % | 1.402.549 $ | -672.282 $ | -32,4 % | 2.074.831 $ | +472.521 $ | +29,5 % |
| Jackson Creek Investment Advisors LLC | 2.008.000 $ | +351.000 $ | +21,2 % | |||||||||
| RHUMBLINE ADVISERS | 961.746 $ | +74.257 $ | +8,4 % | 887.489 $ | -243.443 $ | -21,5 % | 1.130.932 $ | -866.990 $ | -43,4 % | 1.997.922 $ | +343.917 $ | +20,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.879.069 $ | +1.727.680 $ | +1.141,2 % | 151.389 $ | -54.771 $ | -26,6 % | 206.160 $ | -178.069 $ | -46,3 % | 384.229 $ | +275.308 $ | +252,8 % |
| Quantinno Capital Management LP | 1.136.335 $ | +261.551 $ | +29,9 % | 874.784 $ | -991.967 $ | -53,1 % | 1.866.751 $ | +1.202.303 $ | +180,9 % | 664.448 $ | +385.718 $ | +138,4 % |
| Villanova Investment Management Co LLC | 1.818.507 $ | +522.844 $ | +40,4 % | 1.295.663 $ | -297.906 $ | -18,7 % | 1.593.569 $ | +192.325 $ | +13,7 % | 1.401.244 $ | +472.682 $ | +50,9 % |
| Seven Six Capital Management, LLC | 1.814.295 $ | +1.211.745 $ | +201,1 % | 602.550 $ | ||||||||
| ALGERT GLOBAL LLC | 1.779.607 $ | +1.103.661 $ | +163,3 % | |||||||||
| Legal & General Group Plc | 760.011 $ | +14.601 $ | +2,0 % | 745.410 $ | -339.118 $ | -31,3 % | 1.084.528 $ | -658.405 $ | -37,8 % | 1.742.933 $ | +248.478 $ | +16,6 % |
| CITIGROUP INC | 935.252 $ | +523.906 $ | +127,4 % | 411.346 $ | -166.155 $ | -28,8 % | 577.501 $ | -1.120.672 $ | -66,0 % | 1.698.173 $ | -17.243 $ | -1,0 % |
| JBF Capital, Inc. | 1.665.000 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.153.429 $ | -112.930 $ | -8,9 % | 1.266.359 $ | -376.326 $ | -22,9 % | 1.642.685 $ | +582.499 $ | +54,9 % | 1.060.186 $ | +912.445 $ | +617,6 % |
| SG Americas Securities, LLC | 152.000 $ | -7.000 $ | -4,4 % | 159.000 $ | -371.000 $ | -70,0 % | 530.000 $ | -1.107.000 $ | -67,6 % | 1.637.000 $ | +1.181.000 $ | +259,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.607.591 $ | +723.557 $ | +81,8 % | 884.034 $ | -164.766 $ | -15,7 % | 1.048.800 $ | +458.613 $ | +77,7 % | 590.187 $ | -4.138.298 $ | -87,5 % |
| COMERICA BANK | 1.519.477 $ | +411.790 $ | +37,2 % | 1.107.687 $ | +259.286 $ | +30,6 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 764.827 $ | -206.428 $ | -21,3 % | 971.255 $ | -17.266 $ | -1,7 % | 988.521 $ | -503.330 $ | -33,7 % | 1.491.851 $ | +261.490 $ | +21,3 % |
| Campbell & CO Investment Adviser LLC | 1.444.865 $ | +1.275.851 $ | +754,9 % | 169.014 $ | -684.392 $ | -80,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.309.267 $ | +898.297 $ | +218,6 % | 410.970 $ | ||||||||
| FIFTH THIRD BANCORP | 1.281.746 $ | -18.957 $ | -1,5 % | 1.300.703 $ | ||||||||
| Rialto Wealth Management, LLC | 719.042 $ | +51.823 $ | +7,8 % | 667.219 $ | -180.084 $ | -21,3 % | 847.303 $ | -431.425 $ | -33,7 % | 1.278.728 $ | +491.752 $ | +62,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.268.136 $ | +160.150 $ | +14,5 % | 1.107.986 $ | +229.343 $ | +26,1 % | 878.643 $ | -53.657 $ | -5,8 % | 932.300 $ | -21.529 $ | -2,3 % |
| FRANKLIN RESOURCES INC | 1.255.716 $ | +202.989 $ | +19,3 % | 1.052.727 $ | -114.231 $ | -9,8 % | 1.166.958 $ | +62.752 $ | +5,7 % | 1.104.206 $ | +359.372 $ | +48,2 % |
| Vanguard Global Advisers, LLC | 1.170.745 $ | +513.723 $ | +78,2 % | 657.022 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.134.566 $ | +182.141 $ | +19,1 % | 952.425 $ | ||||||||
| AMICA MUTUAL INSURANCE CO | 875.000 $ | +63.000 $ | +7,8 % | 812.000 $ | +11.000 $ | +1,4 % | 801.000 $ | -284.000 $ | -26,2 % | 1.085.000 $ | +190.000 $ | +21,2 % |
| WELLS FARGO & COMPANY/MN | 695.032 $ | +377.318 $ | +118,8 % | 317.714 $ | -743.820 $ | -70,1 % | 1.061.534 $ | +27.927 $ | +2,7 % | 1.033.607 $ | +317.394 $ | +44,3 % |
| HOWARD FINANCIAL SERVICES, LTD. | 582.339 $ | +41.970 $ | +7,8 % | 540.369 $ | -145.847 $ | -21,3 % | 686.216 $ | -349.404 $ | -33,7 % | 1.035.620 $ | +181.522 $ | +21,3 % |
| B. Metzler seel. Sohn & Co. AG | 1.002.358 $ | +314.235 $ | +45,7 % | |||||||||
| IEQ CAPITAL, LLC | 991.363 $ | +670.055 $ | +208,5 % | 321.308 $ | +107.845 $ | +50,5 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 989.724 $ | -756.216 $ | -43,3 % | |||||||||
| State of Wyoming | 356.016 $ | -170.731 $ | -32,4 % | 526.747 $ | -129.732 $ | -19,8 % | 656.479 $ | -311.176 $ | -32,2 % | 967.655 $ | +709.715 $ | +275,1 % |
| Creative Planning | 931.312 $ | +663.656 $ | +248,0 % | 267.656 $ | +73.691 $ | +38,0 % | 193.965 $ | +46.094 $ | +31,2 % | |||
| Cannon Capital Management, Inc. | 787.817 $ | +56.780 $ | +7,8 % | 731.037 $ | -197.309 $ | -21,3 % | 928.346 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 926.596 $ | -2.261.809 $ | -70,9 % | |||||||||
| MetLife Investment Management, LLC | 419.425 $ | +20.666 $ | +5,2 % | 398.759 $ | -120.955 $ | -23,3 % | 519.714 $ | -331.021 $ | -38,9 % | 850.735 $ | +149.115 $ | +21,3 % |
| Verition Fund Management LLC | 137.218 $ | +62.816 $ | +84,4 % | 74.402 $ | -545.198 $ | -88,0 % | 619.600 $ | -230.997 $ | -27,2 % | 850.597 $ | +194.651 $ | +29,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 83.333 $ | -269.808 $ | -76,4 % | 353.141 $ | -492.769 $ | -58,3 % | 845.910 $ | +695.896 $ | +463,9 % | 150.014 $ | -865.630 $ | -85,2 % |
| ROYAL BANK OF CANADA | 809.000 $ | +310.000 $ | +62,1 % | 499.000 $ | -163.000 $ | -24,6 % | 662.000 $ | -163.000 $ | -19,8 % | 825.000 $ | -707.000 $ | -46,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 798.009 $ | +139.874 $ | +21,3 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 773.690 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 137.912 $ | -101.589 $ | -42,4 % | 239.501 $ | +65.530 $ | +37,7 % | 173.971 $ | -591.349 $ | -77,3 % | 765.320 $ | +160.192 $ | +26,5 % |
| STRS OHIO | 397.935 $ | +9.110 $ | +2,3 % | 388.825 $ | -104.945 $ | -21,3 % | 493.770 $ | -251.415 $ | -33,7 % | 745.185 $ | ||
| Stoic Point Capital Management LLC | 737.836 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 610.000 $ | +109.000 $ | +21,8 % | 501.000 $ | -7.000 $ | -1,4 % | 508.000 $ | -222.000 $ | -30,4 % | 730.000 $ | +171.000 $ | +30,6 % |
| Artisan Partners Limited Partnership | 687.204 $ | +491.551 $ | +251,2 % | 195.653 $ | ||||||||
| Inspire Investing, LLC | 678.759 $ | +162.595 $ | +31,5 % | 516.164 $ | +50.575 $ | +10,9 % | 465.589 $ | +6.446 $ | +1,4 % | 459.143 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582.312 $ | +179.026 $ | +44,4 % | 403.286 $ | +29.172 $ | +7,8 % | 374.114 $ | -304.330 $ | -44,9 % | 678.444 $ | -963.280 $ | -58,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134.588 $ | +9.700 $ | +7,8 % | 124.888 $ | -546.960 $ | -81,4 % | 671.848 $ | +432.500 $ | +180,7 % | 239.348 $ | +41.953 $ | +21,3 % |
| Freestone Grove Partners LP | 153.599 $ | -516.045 $ | -77,1 % | 669.644 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 666.925 $ | |||||||||||
| Pacific Ridge Capital Partners, LLC | 658.463 $ | +366.159 $ | +125,3 % | 292.304 $ | ||||||||
| Sanctuary Advisors, LLC | 650.588 $ | +87.039 $ | +15,4 % | 563.549 $ | +492.158 $ | +689,4 % | 71.391 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197.957 $ | +9.678 $ | +5,1 % | 188.279 $ | -204.873 $ | -52,1 % | 393.152 $ | -229.566 $ | -36,9 % | 622.718 $ | +83.036 $ | +15,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 341.270 $ | +13.606 $ | +4,2 % | 327.664 $ | -84.408 $ | -20,5 % | 412.072 $ | -209.955 $ | -33,8 % | 622.027 $ | +16.948 $ | +2,8 % |
| Quantbot Technologies LP | 619.273 $ | |||||||||||
| Gotham Asset Management, LLC | 100.232 $ | -518.607 $ | -83,8 % | 618.839 $ | +156.552 $ | +33,9 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 220.746 $ | -36.342 $ | -14,1 % | 257.088 $ | -152.074 $ | -37,2 % | 409.162 $ | -208.335 $ | -33,7 % | 617.497 $ | +28.316 $ | +4,8 % |
| Vident Advisory, LLC | 64.569 $ | -452.676 $ | -87,5 % | 517.245 $ | -92.388 $ | -15,2 % | 609.633 $ | +52.215 $ | +9,4 % | 557.418 $ | +140.422 $ | +33,7 % |
| BAILARD, INC. | 581.285 $ | |||||||||||
| VARCOV Co. | 577.194 $ | |||||||||||
| CHOREO, LLC | 278.285 $ | -86.392 $ | -23,7 % | 364.677 $ | -193.560 $ | -34,7 % | 558.237 $ | +99.857 $ | +21,8 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 536.063 $ | +254.394 $ | +90,3 % | 281.669 $ | ||||||||
| Corient Private Wealth LP | 534.105 $ | +173.898 $ | +48,3 % | 360.207 $ | ||||||||
| Verdence Capital Advisors LLC | 142.572 $ | -380.426 $ | -72,7 % | 522.998 $ | +23.869 $ | +4,8 % | ||||||
| MAVERICK CAPITAL LTD | 514.979 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 489.443 $ | +35.275 $ | +7,8 % | 454.168 $ | ||||||||
| Squarepoint Ops LLC | 356.871 $ | +236.598 $ | +196,7 % | 120.273 $ | -366.650 $ | -75,3 % | 486.923 $ | |||||
| KLP KAPITALFORVALTNING AS | 165.945 $ | +11.960 $ | +7,8 % | 153.985 $ | -316.241 $ | -67,3 % | 470.226 $ | +201.762 $ | +75,2 % | 268.464 $ | +47.056 $ | +21,3 % |
| NATIXIS ADVISORS, LLC | 446.000 $ | +175.000 $ | +64,6 % | 271.000 $ | ||||||||
| ARGA Investment Management, LP | 438.739 $ | +260.667 $ | +146,4 % | 178.072 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 437.808 $ | +243.543 $ | +125,4 % | 194.265 $ | +189.020 $ | +3.603,8 % | 5.245 $ | -1.539 $ | -22,7 % | 6.784 $ | +1.253 $ | +22,7 % |
| Brevan Howard Capital Management LP | 153.274 $ | -278.019 $ | -64,5 % | 431.293 $ | +26.605 $ | +6,6 % | ||||||
| Sterling Capital Management LLC | 14.935 $ | -1.396 $ | -8,5 % | 16.331 $ | -17.808 $ | -52,2 % | 34.139 $ | -395.009 $ | -92,0 % | 429.148 $ | +409.400 $ | +2.073,1 % |
| Voleon Capital Management LP | 422.638 $ | +368.887 $ | +686,3 % | 53.751 $ | ||||||||
| LPL Financial LLC | 289.094 $ | -131.329 $ | -31,2 % | 420.423 $ | +80.716 $ | +23,8 % | ||||||
| JB CAPITAL PARTNERS LP | 416.250 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300.961 $ | +19.838 $ | +7,1 % | 281.123 $ | -75.875 $ | -21,3 % | 356.998 $ | -52.439 $ | -12,8 % | 409.437 $ | +33.174 $ | +8,8 % |
| Arizona State Retirement System | 202.014 $ | +5.361 $ | +2,7 % | 196.653 $ | -55.353 $ | -22,0 % | 252.006 $ | -156.770 $ | -38,4 % | 408.776 $ | +75.451 $ | +22,6 % |
| Man Group plc | 102.475 $ | -295.720 $ | -74,3 % | 398.195 $ | +258.326 $ | +184,7 % | ||||||
| Mariner, LLC | 300.362 $ | -93.471 $ | -23,7 % | 393.833 $ | +95.950 $ | +32,2 % | ||||||
| NOMURA HOLDINGS INC | 393.241 $ | +176.709 $ | +81,6 % | |||||||||
| Ratan Capital Management LP | 179.203 $ | -210.099 $ | -54,0 % | 389.302 $ | +166.258 $ | +74,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 208.941 $ | +15.059 $ | +7,8 % | 193.882 $ | -52.329 $ | -21,3 % | 246.211 $ | -125.108 $ | -33,7 % | 371.319 $ | +106.989 $ | +40,5 % |
| Russell Investments Group, Ltd. | 364.073 $ | +273.439 $ | +301,7 % | 90.634 $ | -28.020 $ | -23,6 % | 118.654 $ | -63.594 $ | -34,9 % | 182.248 $ | +123.404 $ | +209,7 % |
| Wilmington Savings Fund Society, FSB | 194.494 $ | +7.065 $ | +3,8 % | 187.429 $ | -36.396 $ | -16,3 % | 223.825 $ | -134.397 $ | -37,5 % | 358.222 $ | +62.789 $ | +21,3 % |
| Jupiter Topco LLC | 338.205 $ | |||||||||||
| Cerity Partners LLC | 289.100 $ | +170.089 $ | +142,9 % | 119.011 $ | -215.917 $ | -64,5 % | 334.928 $ | -774 $ | -0,2 % | |||
| Janney Montgomery Scott LLC | 287.000 $ | -3.000 $ | -1,0 % | 290.000 $ | -44.000 $ | -13,2 % | 334.000 $ | -106.000 $ | -24,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 333.722 $ | +252.151 $ | +309,1 % | 81.571 $ | -112.052 $ | -57,9 % | 193.623 $ | |||||
| Engineers Gate Manager LP | 330.087 $ | |||||||||||
| New Vernon Capital Holdings II LLC | 321.219 $ | +56.303 $ | +21,3 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 310.000 $ | |||||||||||
| Brooklyn Investment Group | 305.108 $ | +304.619 $ | +62.294,3 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 97.047 $ | -168.758 $ | -63,5 % | 265.805 $ | -27.058 $ | -9,2 % | 292.863 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 291.515 $ | +240.042 $ | +466,3 % | 51.473 $ | -84.762 $ | -62,2 % | 136.235 $ | +30.522 $ | +28,9 % | |||
| Magnetar Financial LLC | 282.312 $ | |||||||||||
| Yorktown Management & Research Co Inc | 186.390 $ | -94.905 $ | -33,7 % | 281.295 $ | +49.305 $ | +21,3 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 279.187 $ | +54.209 $ | +24,1 % | 224.978 $ | -19.029 $ | -7,8 % | 244.007 $ | -23.835 $ | -8,9 % | 267.842 $ | +18.668 $ | +7,5 % |
| MGO ONE SEVEN LLC | 190.482 $ | +13.404 $ | +7,6 % | 177.078 $ | -66.485 $ | -27,3 % | 243.563 $ | -27.517 $ | -10,2 % | 271.080 $ | +26.782 $ | +11,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228.210 $ | +16.447 $ | +7,8 % | 211.763 $ | +33.443 $ | +18,8 % | 178.320 $ | -90.795 $ | -33,7 % | 269.115 $ | +47.170 $ | +21,3 % |
| ALLSTATE CORP | 268.143 $ | +97.678 $ | +57,3 % | 170.465 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 145.732 $ | +10.570 $ | +7,8 % | 135.162 $ | -36.480 $ | -21,3 % | 171.642 $ | -87.396 $ | -33,7 % | 259.038 $ | +132.949 $ | +105,4 % |
| MIRABELLA FINANCIAL SERVICES LLP | 71.501 $ | -183.656 $ | -72,0 % | 255.157 $ | ||||||||
| WEDBUSH SECURITIES INC | 56.000 $ | -47.000 $ | -45,6 % | 103.000 $ | -150.000 $ | -59,3 % | 253.000 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 146.675 $ | +21.103 $ | +16,8 % | 125.572 $ | -37.503 $ | -23,0 % | 163.075 $ | -83.033 $ | -33,7 % | 246.108 $ | -64.750 $ | -20,8 % |
| ProShare Advisors LLC | 97.031 $ | -4.239 $ | -4,2 % | 101.270 $ | -60.876 $ | -37,5 % | 162.146 $ | -66.798 $ | -29,2 % | 228.944 $ | +2.514 $ | +1,1 % |
| Dynamic Technology Lab Private Ltd | 159.614 $ | +85.614 $ | +115,7 % | 74.000 $ | -152.000 $ | -67,3 % | 226.000 $ | -263.000 $ | -53,8 % | |||
| AXQ CAPITAL, LP | 216.888 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 207.781 $ | +94.867 $ | +84,0 % | 112.914 $ | -13.171 $ | -10,4 % | 126.085 $ | -90.759 $ | -41,9 % | 216.844 $ | +68.997 $ | +46,7 % |
| DBA TRADING, LLC | 206.000 $ | +0 $ | +0,0 % | 206.000 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 122.298 $ | -81.024 $ | -39,9 % | 203.322 $ | -37.622 $ | -15,6 % | ||||||
| Bayesian Capital Management, LP | 199.591 $ | |||||||||||
| MBB PUBLIC MARKETS I LLC | 102.011 $ | -27.533 $ | -21,3 % | 129.544 $ | -65.961 $ | -33,7 % | 195.505 $ | +34.268 $ | +21,3 % | |||
| MANGROVE PARTNERS IM, LLC | 193.390 $ | |||||||||||
| M&T BANK CORP | 118.642 $ | -71.937 $ | -37,7 % | 190.579 $ | +32.995 $ | +20,9 % | ||||||
| DekaBank Deutsche Girozentrale | 188.000 $ | +2.000 $ | +1,1 % | 186.000 $ | -2.000 $ | -1,1 % | ||||||
| Vanguard Investments Australia, Ltd. | 187.079 $ | +13.483 $ | +7,8 % | 173.596 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186.681 $ | -1.179.292 $ | -86,3 % | |||||||||
| EP Wealth Advisors, LLC | 120.108 $ | -61.377 $ | -33,8 % | 181.485 $ | ||||||||
| Cornerstone Investment Partners, LLC | 179.486 $ | +20.390 $ | +12,8 % | |||||||||
| MML INVESTORS SERVICES, LLC | 171.485 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 168.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 166.800 $ | -1.165.200 $ | -87,5 % | |||||||||
| Pictet Asset Management Holding SA | 90.781 $ | +6.542 $ | +7,8 % | 84.239 $ | -22.736 $ | -21,3 % | 106.975 $ | -54.469 $ | -33,7 % | 161.444 $ | +28.298 $ | +21,3 % |
| Cambria Investment Management, L.P. | 160.822 $ | +33.952 $ | +26,8 % | |||||||||
| Wealthcare Advisory Partners LLC | 103.437 $ | -54.986 $ | -34,7 % | 158.423 $ | -19.289 $ | -10,9 % | ||||||
| Quadrature Capital Ltd | 150.071 $ | +59.466 $ | +65,6 % | 90.605 $ | ||||||||
| XTX Topco Ltd | 73.637 $ | -70.336 $ | -48,9 % | 143.973 $ | -43.320 $ | -23,1 % | ||||||
| CIBC Bancorp USA Inc. | 142.720 $ | |||||||||||
| CWM, LLC | 60.574 $ | +43.574 $ | +256,3 % | 17.000 $ | -117.000 $ | -87,3 % | 134.000 $ | +16.000 $ | +13,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 78.150 $ | +9.985 $ | +14,6 % | 68.165 $ | -18.993 $ | -21,8 % | 87.158 $ | -40.470 $ | -31,7 % | 127.628 $ | +7.734 $ | +6,5 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 126.923 $ | |||||||||||
| Aquatic Capital Management LLC | 126.524 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 124.792 $ | +117.792 $ | +1.682,7 % | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| Corton Capital Inc. | 119.733 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 113.274 $ | +7.864 $ | +7,5 % | 105.410 $ | ||||||||
| Kendall Capital Management | 113.258 $ | -8.639 $ | -7,1 % | |||||||||
| OMERS ADMINISTRATION Corp | 112.518 $ | |||||||||||
| Truvestments Capital LLC | 28.161 $ | +2.030 $ | +7,8 % | 26.131 $ | -40.819 $ | -61,0 % | 66.950 $ | -45.538 $ | -40,5 % | 112.488 $ | -149.929 $ | -57,1 % |
| Ameritas Investment Partners, Inc. | 62.898 $ | +4.533 $ | +7,8 % | 58.365 $ | -15.753 $ | -21,3 % | 74.118 $ | -37.739 $ | -33,7 % | 111.857 $ | -1.289 $ | -1,1 % |
| MACKENZIE FINANCIAL CORP | 82.567 $ | +12.134 $ | +17,2 % | 70.433 $ | -40.841 $ | -36,7 % | 111.274 $ | -37.330 $ | -25,1 % | |||
| Atria Investments, Inc | 109.814 $ | +23.213 $ | +26,8 % | |||||||||
| Amica Retiree Medical Trust | 109.000 $ | +19.000 $ | +21,1 % | |||||||||
| Williams & Novak Wealth Management, LLC | 95.016 $ | +17.168 $ | +22,1 % | 77.848 $ | -27.283 $ | -26,0 % | 105.131 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 104.928 $ | +13.688 $ | +15,0 % | 91.240 $ | -20.278 $ | -18,2 % | ||||||
| XPONANCE LLC | 71.179 $ | +7.803 $ | +12,3 % | 63.376 $ | -6.471 $ | -9,3 % | 69.847 $ | -34.489 $ | -33,1 % | 104.336 $ | +18.728 $ | +21,9 % |
| Inscription Capital, LLC | 98.646 $ | +32.484 $ | +49,1 % | 66.162 $ | -18.904 $ | -22,2 % | 85.066 $ | |||||
| MQS Management LLC | 97.197 $ | -1.204 $ | -1,2 % | 98.401 $ | ||||||||
| Jump Financial, LLC | 92.940 $ | |||||||||||
| Centiva Capital, LP | 91.076 $ | |||||||||||
| BRIGHTON JONES LLC | 89.394 $ | |||||||||||
| Olympiad Research LP | 88.301 $ | |||||||||||
| Tidal Investments LLC | 85.480 $ | +6.065 $ | +7,6 % | 79.415 $ | ||||||||
| Tower Research Capital LLC (TRC) | 69.836 $ | +18.866 $ | +37,0 % | 50.970 $ | +12.789 $ | +33,5 % | 38.181 $ | -46.651 $ | -55,0 % | 84.832 $ | -52.546 $ | -38,2 % |
| Polymer Capital Management (US) LLC | 83.777 $ | +9.983 $ | +13,5 % | 73.794 $ | ||||||||
| Arax Advisory Partners | 83.511 $ | +83.063 $ | +18.540,8 % | 448 $ | -5.968 $ | -93,0 % | 6.416 $ | -25.790 $ | -80,1 % | 32.206 $ | +25.498 $ | +380,1 % |
| Merit Financial Group, LLC | 82.473 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64.000 $ | -17.000 $ | -21,0 % | 81.000 $ | ||||||||
| Able Wealth Management LLC | 77.756 $ | |||||||||||
| Parkside Financial Bank & Trust | 50.869 $ | -26.276 $ | -34,1 % | 77.145 $ | +10.632 $ | +16,0 % | ||||||
| ANCHYRA PARTNERS LLC | 76.812 $ | |||||||||||
| Storgate, LLC | 76.202 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 71.585 $ | |||||||||||
| Symmetry Partners, LLC | 70.219 $ | |||||||||||
| State of Alaska, Department of Revenue | 39.000 $ | +3.000 $ | +8,3 % | 36.000 $ | -10.000 $ | -21,7 % | 46.000 $ | -24.000 $ | -34,3 % | 70.000 $ | ||
| Jain Global LLC | 69.930 $ | |||||||||||
| Revolve Wealth Partners, LLC | 69.702 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 69.253 $ | -16.119 $ | -18,9 % | |||||||||
| HB Wealth Management, LLC | 68.942 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 67.419 $ | |||||||||||
| AlphaQuest LLC | 44.060 $ | -21.664 $ | -33,0 % | 65.724 $ | +12.521 $ | +23,5 % | ||||||
| R Squared Ltd | 62.765 $ | |||||||||||
| Integrated Wealth Concepts LLC | 62.336 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 60.168 $ | |||||||||||
| Cyndeo Wealth Partners, LLC | 57.204 $ | |||||||||||
| KBC Group NV | 26.000 $ | -7.000 $ | -21,2 % | 33.000 $ | -16.000 $ | -32,7 % | 49.000 $ | +8.000 $ | +19,5 % | |||
| AMALGAMATED BANK | 28.000 $ | -21.000 $ | -42,9 % | 49.000 $ | +9.000 $ | +22,5 % | ||||||
| Farther Finance Advisors, LLC | 38.306 $ | +38.053 $ | +15.040,7 % | 253 $ | -735 $ | -74,4 % | 988 $ | +198 $ | +25,1 % | 790 $ | +578 $ | +272,6 % |
| Versant Capital Management, Inc | 35.231 $ | +30.168 $ | +595,9 % | 5.063 $ | +887 $ | +21,2 % | ||||||
| Clearstead Advisors, LLC | 528 $ | -34.383 $ | -98,5 % | 34.911 $ | +12.002 $ | +52,4 % | 22.909 $ | +8.004 $ | +53,7 % | |||
| US BANCORP \DE\ | 381 $ | -1.588 $ | -80,7 % | 1.969 $ | -32.053 $ | -94,2 % | 34.022 $ | +5.963 $ | +21,3 % | |||
| Allworth Financial LP | 25.647 $ | +23.447 $ | +1.065,8 % | 2.200 $ | +2.121 $ | +2.684,8 % | 79 $ | -464 $ | -85,5 % | 543 $ | ||
| Geneos Wealth Management Inc. | 24.143 $ | +22.340 $ | +1.239,0 % | 1.803 $ | -2.448 $ | -57,6 % | 4.251 $ | -2.165 $ | -33,7 % | 6.416 $ | -1.162 $ | -15,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23.316 $ | +6.517 $ | +38,8 % | 16.799 $ | -1.892 $ | -10,1 % | 18.691 $ | -940 $ | -4,8 % | 19.631 $ | +8.072 $ | +69,8 % |
| Rockefeller Capital Management L.P. | 5.550 $ | +400 $ | +7,8 % | 5.150 $ | -6.681 $ | -56,5 % | 11.831 $ | -3.468 $ | -22,7 % | 15.299 $ | ||
| EverSource Wealth Advisors, LLC | 6.438 $ | +4.527 $ | +236,9 % | 1.911 $ | +302 $ | +18,8 % | 1.609 $ | -13.453 $ | -89,3 % | 15.062 $ | +1.810 $ | +13,7 % |
| OSAIC HOLDINGS, INC. | 9.435 $ | +5.310 $ | +128,7 % | 4.125 $ | -1.852 $ | -31,0 % | 5.977 $ | -7.986 $ | -57,2 % | 13.963 $ | +4.708 $ | +50,9 % |
| NISA INVESTMENT ADVISORS, LLC | 6.699 $ | -4.749 $ | -41,5 % | 11.448 $ | +3.561 $ | +45,2 % | 7.887 $ | -5.655 $ | -41,8 % | 13.542 $ | +2.797 $ | +26,0 % |
| Parallel Advisors, LLC | 12.798 $ | +10.339 $ | +420,5 % | 2.459 $ | -2.486 $ | -50,3 % | 4.945 $ | +867 $ | +21,3 % | |||
| GAMMA Investing LLC | 1.443 $ | -1.966 $ | -57,7 % | 3.409 $ | -8.592 $ | -71,6 % | 12.001 $ | +3.039 $ | +33,9 % | 8.962 $ | +6.471 $ | +259,8 % |
| MASECO LLP | 6.956 $ | -3.560 $ | -33,9 % | 10.516 $ | +1.833 $ | +21,1 % | ||||||
| True Wealth Design, LLC | 4.840 $ | +4.809 $ | +15.512,9 % | 31 $ | -9.494 $ | -99,7 % | 9.525 $ | +1.669 $ | +21,2 % | |||
| Optiver Holding B.V. | 3.069 $ | -2.972 $ | -49,2 % | 6.041 $ | +4.413 $ | +271,1 % | 1.628 $ | -7.028 $ | -81,2 % | 8.656 $ | -339 $ | -3,8 % |
| Essential Partners LLC | 8.181 $ | +4.586 $ | +127,6 % | 3.595 $ | +3.412 $ | +1.864,5 % | 183 $ | -4.219 $ | -95,8 % | 4.402 $ | +4.044 $ | +1.129,6 % |
| Covestor Ltd | 0 $ | -7.000 $ | -100,0 % | 7.000 $ | +7.000 $ | 0 $ | -8.000 $ | -100,0 % | 8.000 $ | +8.000 $ | ||
| IFP Advisors, Inc | 6.055 $ | +5.988 $ | +8.937,3 % | 67 $ | -247 $ | -78,7 % | 314 $ | -436 $ | -58,1 % | 750 $ | +164 $ | +28,0 % |
| PRIVATE TRUST CO NA | 3.512 $ | -1.788 $ | -33,7 % | 5.300 $ | +90 $ | +1,7 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 5.184 $ | +4.787 $ | +1.205,8 % | 397 $ | +63 $ | +18,9 % | 334 $ | -998 $ | -74,9 % | 1.332 $ | -11 $ | -0,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.958 $ | +213 $ | +7,8 % | 2.745 $ | -2.409 $ | -46,7 % | 5.154 $ | |||||
| Plante Moran Financial Advisors, LLC | 2.575 $ | -695 $ | -21,3 % | 3.270 $ | -1.665 $ | -33,7 % | 4.935 $ | +865 $ | +21,3 % | |||
| Advisory Services Network, LLC | 4.826 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.656 $ | -1.352 $ | -33,7 % | 4.008 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.665 $ | +902 $ | +118,2 % | 763 $ | -2.854 $ | -78,9 % | 3.617 $ | |||||
| SJS Investment Consulting Inc. | 3.470 $ | +3.067 $ | +761,0 % | 403 $ | -62 $ | -13,3 % | 465 $ | |||||
| Global Retirement Partners, LLC | 2.596 $ | -483 $ | -15,7 % | 3.079 $ | +539 $ | +21,2 % | ||||||
| SIMPLEX TRADING, LLC | 3.052 $ | +1.018 $ | +50,0 % | 2.034 $ | ||||||||
| Quarry LP | 3.047 $ | -26.558 $ | -89,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 706 $ | -2.294 $ | -76,5 % | 3.000 $ | -256 $ | -7,9 % | ||||||
| HUNTINGTON NATIONAL BANK | 11 $ | +1 $ | +10,0 % | 10 $ | -2.743 $ | -99,6 % | 2.753 $ | +2.733 $ | +13.665,0 % | 20 $ | +4 $ | +25,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.546 $ | |||||||||||
| Larson Financial Group LLC | 891 $ | -1.478 $ | -62,4 % | 2.369 $ | +415 $ | +21,2 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.286 $ | |||||||||||
| WPG Advisers, LLC | 638 $ | +46 $ | +7,8 % | 592 $ | -160 $ | -21,3 % | 752 $ | -1.469 $ | -66,1 % | 2.221 $ | +389 $ | +21,2 % |
| Ancora Advisors LLC | 1.154 $ | +83 $ | +7,7 % | 1.071 $ | -289 $ | -21,3 % | 1.360 $ | -693 $ | -33,8 % | 2.053 $ | +360 $ | +21,3 % |
| SIGNATUREFD, LLC | 2.047 $ | |||||||||||
| MAI Capital Management | 1.715 $ | +1.701 $ | +12.150,0 % | 14 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.602 $ | |||||||||||
| Kilter Group LLC | 1.099 $ | -457 $ | -29,4 % | 1.556 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.515 $ | +109 $ | +7,8 % | 1.406 $ | +778 $ | +123,9 % | 628 $ | |||||
| Westfuller Advisors, LLC | 664 $ | -338 $ | -33,7 % | 1.002 $ | ||||||||
| Basecamp Wealth Advisors LLC | 929 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 903 $ | +33 $ | +3,8 % | 870 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 794 $ | -40 $ | -4,8 % | 834 $ | +357 $ | +74,8 % | 477 $ | -6.637 $ | -93,3 % | |||
| Bruce G. Allen Investments, LLC | 530 $ | -279 $ | -34,5 % | 809 $ | +133 $ | +19,7 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 733 $ | |||||||||||
| Root Financial Partners, LLC | 458 $ | |||||||||||
| Investors Portfolio Services LLC | 344 $ | |||||||||||
| JPL Wealth Management, LLC | 256 $ | |||||||||||
| Robinswood Financial LLC | 138 $ | +10 $ | +7,8 % | 128 $ | ||||||||
| Smartleaf Asset Management LLC | 34 $ | +4 $ | +13,3 % | 30 $ | -10 $ | -25,0 % | 40 $ | -2.860 $ | -98,6 % | |||
| SBI Securities Co., Ltd. | 28 $ | +2 $ | +7,7 % | 26 $ | -7 $ | -21,2 % | 33 $ | +3 $ | +10,0 % | 30 $ | ||
| Dunhill Financial, LLC | 21 $ | -7 $ | -25,0 % | 28 $ | ||||||||
| Sunbelt Securities, Inc. | 20 $ | |||||||||||
| Hughes Financial Services, LLC | 6 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 5 $ | |||||||||||
| 839.424.207 $ | +206.681.440 $ | +546,8 % | 648.046.631 $ | -165.105.373 $ | +108,2 % | 857.752.303 $ | -457.823.590 $ | +416,3 % | 1.384.560.364 $ | +249.059.908 $ | +70,1 % | |